Latest Ratios: P/E Ratio 7.2x · EV/EBITDA 4.4x · ROE 23.9%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $3.8B | $3.3B | $2.5B | $1.5B | $1.5B | — | — | — | — | — |
| Enterprise Value | $3.6B | $4.6B | $4.0B | $3.2B | $2.2B | $2.2B | — | — | — | — | — |
| P/E Ratio → | 7.20 | 9.68 | — | 2.00 | 3.62 | 11.10 | — | — | — | — | — |
| P/S Ratio | 2.10 | 2.90 | 3.58 | 2.39 | 0.64 | 0.99 | — | — | — | — | — |
| P/B Ratio | 1.55 | 2.09 | 1.90 | 1.14 | 1.70 | 2.44 | — | — | — | — | — |
| P/FCF | 10.08 | 13.92 | 16.97 | 13.55 | 5.38 | 9.53 | — | — | — | — | — |
| P/OCF | 3.46 | 4.78 | 5.11 | 3.48 | 2.03 | 3.19 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.49 | 4.34 | 3.04 | 0.95 | 1.46 | — | — | — | — | — |
| EV / EBITDA | 4.43 | 5.74 | 45.32 | 2.47 | 2.73 | 2.23 | — | — | — | — | — |
| EV / EBIT | 7.11 | 7.80 | — | 3.20 | 4.01 | 12.52 | — | — | — | — | — |
| EV / FCF | — | 16.77 | 20.58 | 17.21 | 7.95 | 14.09 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.7% | 57.4% | 63.1% | 85.7% | 53.9% | 63.3% | 16.4% | 38.7% | 35.2% | 14.0% |
| Operating Margin | 37.9% | 37.9% | -25.5% | 92.7% | 23.3% | 50.3% | -170.1% | -125.8% | 34.9% | 30.5% | 3.9% |
| Net Profit Margin | 32.3% | 32.3% | -28.1% | 139.9% | 21.2% | 9.2% | -202.8% | -147.8% | 29.1% | 39.3% | -174.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.9% | 23.9% | -13.2% | 95.3% | 66.5% | 90.0% | -320.5% | -86.3% | 13.4% | 16.5% | -46.4% |
| ROA | 14.5% | 14.5% | -8.5% | 50.7% | 21.0% | 5.9% | -50.6% | -40.3% | 7.3% | 8.7% | -25.9% |
| ROIC | 14.8% | 14.8% | -6.6% | 32.6% | 28.0% | 35.6% | -39.2% | -29.3% | 7.4% | 6.7% | 0.6% |
| ROCE | 19.3% | 19.3% | -8.7% | 41.8% | 33.2% | 42.4% | -49.9% | -38.1% | 9.6% | 7.4% | 0.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.43 | 0.43 | 0.41 | 0.31 | 0.82 | 1.17 | — | 1.55 | 0.63 | 0.66 | 0.73 |
| Debt / EBITDA | 0.98 | 0.98 | 7.97 | 0.53 | 0.89 | 0.73 | — | — | 2.07 | 2.90 | 5.93 |
| Net Debt / Equity | — | 0.43 | 0.40 | 0.31 | 0.81 | 1.17 | — | 1.54 | 0.61 | 0.63 | 0.15 |
| Net Debt / EBITDA | 0.98 | 0.98 | 7.95 | 0.53 | 0.88 | 0.72 | — | — | 2.02 | 2.76 | 1.18 |
| Debt / FCF | — | 2.86 | 3.61 | 3.66 | 2.56 | 4.56 | — | — | — | — | — |
| Interest Coverage | 12.08 | 12.08 | -4.36 | 17.52 | 9.23 | 3.89 | -12.52 | -13.19 | 4.18 | 5.04 | -14.47 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 | 0.80 | 0.68 | 0.59 | 0.62 | 4.18 |
| Quick Ratio | 0.18 | 0.18 | 0.67 | 1.15 | 0.51 | 0.43 | 0.80 | 0.68 | 0.58 | 0.61 | 3.69 |
| Cash Ratio | 0.13 | 0.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.18 | 0.01 | 0.10 | 0.17 | 3.32 |
| Asset Turnover | — | 0.44 | 0.32 | 0.32 | 0.92 | 0.69 | 0.32 | 0.35 | 0.24 | 0.19 | 0.13 |
| Inventory Turnover | 2.10 | 2.10 | — | — | — | — | — | — | 190.60 | 87.10 | 2.56 |
| Days Sales Outstanding | — | 2.56 | 64.73 | 50.23 | 46.96 | 61.50 | 60.17 | 45.58 | 57.45 | 60.10 | 89.08 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.0% | 0.1% | 0.2% | 0.4% | 0.1% | — | — | — | — | — |
| Payout Ratio | 0.4% | 0.4% | — | — | — | 1.1% | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 13.9% | 10.3% | — | 49.9% | 27.6% | 9.0% | — | — | — | — | — |
| FCF Yield | 9.9% | 7.2% | 5.9% | 7.4% | 18.6% | 10.5% | — | — | — | — | — |
| Buyback Yield | 11.6% | 8.4% | 5.5% | 5.9% | 16.7% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 11.7% | 8.5% | 5.7% | 6.1% | 17.1% | 0.1% | — | — | — | — | — |
| Shares Outstanding | — | $18M | $18M | $19M | $20M | $21M | $46M | $46M | $72M | $72M | $123M |
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying GPOR stock.
Gulfport Energy Corp's current P/E ratio is 7.2x. The historical average is 6.6x. This places it at the 50th percentile of its historical range.
Gulfport Energy Corp's current EV/EBITDA is 4.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.
Gulfport Energy Corp's return on equity (ROE) is 23.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -3.9%.
Based on historical data, Gulfport Energy Corp is trading at a P/E of 7.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Gulfport Energy Corp's current dividend yield is 0.06% with a payout ratio of 0.4%.
Gulfport Energy Corp has 70.7% gross margin and 37.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Gulfport Energy Corp's Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.
Key Metrics
Top Statement Risk
Utica inventory depth concerns
Metrics are mathematically derived from official filings.
Margin Volatility Masks Underlying Strength
Gross margin swung from 75.0% in 2025Q1 to 29.1% in 2026Q2, while net margin remained positive at 33.3%, according to recent financial statements, indicating non-operating items are buffering earnings.
The dramatic gross margin compression in 2026Q2, down 41.6 percentage points from the prior year, appears driven by a combination of lower realized gas prices and higher per-unit costs, possibly including hedging losses. However, the net margin of 33.3% in the same quarter, despite a 25.0% operating margin, suggests significant non-operating gains, likely from derivative mark-to-market adjustments, which may not be sustainable. Investors should focus on cash margins, as operating cash flow has consistently exceeded net income, with an OCF/NI ratio of 1.72 in 2026Q2, indicating that the underlying cash-generating ability remains intact despite accounting volatility.
Return on Capital Recovering from Restructuring
ROIC improved from negative 9.0% in 2024Q4 to 10.2% in 2026Q1, but slipped to 1.8% in 2026Q2, based on reported figures, reflecting the cyclicality of commodity prices and capital intensity.
The sharp recovery in ROIC from the 2024 trough to double digits in early 2026 demonstrates the post-restructuring efficiency gains, but the subsequent collapse to 1.8% in 2026Q2 highlights the extreme sensitivity of returns to gas price realizations. The company's asset turnover remains low, averaging around 0.1x, which is typical for E&P but means that margin expansion is the primary driver of returns. The 2026Q2 dip may be temporary if gas prices recover, but it also underscores the need for disciplined capital allocation to maintain returns above the cost of capital.
Working Capital Efficiency Strained by Thin Liquidity
Current ratio fell to 0.58 in 2026Q2 from 1.05 in 2024Q1, while DSO extended to 46 days, as per SEC filings, indicating tighter working capital management and potential liquidity pressure.
The decline in the current ratio to 0.58, coupled with cash of only $1.1 million, suggests that Gulfport is operating with a very thin liquidity buffer, relying on operating cash flow and credit facilities to meet short-term obligations. DSO has fluctuated between 12 and 54 days over the past ten quarters, with the latest reading of 46 days indicating slower collections, which may be a result of customer payment terms or commodity price timing. The cash conversion cycle is not fully calculable due to missing DIO data, but the negative working capital position is common in E&P and may not be a concern if the company maintains access to credit and generates sufficient operating cash flow.
Leverage Creeps Higher but Remains Manageable
Debt-to-equity rose from 0.29 in 2024Q1 to 0.50 in 2026Q2, while interest coverage fell to 4.14x, based on reported figures, indicating increased leverage but still adequate debt service capacity.
Total debt increased 33% from $692.4 million in 2025Q3 to $922.4 million in 2026Q2, pushing D/E to its highest level in the observed period. Despite this, the absolute leverage remains low compared to peers like Antero Resources (D/E 0.67), and interest coverage of 4.14x, though down from 20.5x in 2025Q2, still provides a comfortable cushion. The rising debt may be funding capital expenditures, as evidenced by the 66.9% capex-to-revenue ratio in 2026Q2, but investors should monitor whether this translates into production growth or simply maintains current output.
Thin Cash Buffer Raises Caution
Current ratio of 0.58 and cash of $1.1 million in 2026Q2, as reported in financial statements, indicate a fragile liquidity position that could be strained if commodity prices weaken further.
The company's liquidity position appears tight, with a current ratio well below 1.0 and minimal cash on hand. This suggests reliance on operating cash flow and undrawn credit facilities to meet near-term obligations. While the low debt levels provide some flexibility, a sustained downturn in natural gas prices could quickly erode cash flow, as evidenced by the negative FCF margin of -9.6% in 2026Q2. Investors should monitor the company's ability to maintain access to credit and manage working capital, as the thin buffer leaves little room for error.
Misapplied Metric: Net Margin Distorted by Derivatives
Net margin is often misapplied to Gulfport because it includes significant non-cash mark-to-market gains or losses on derivatives, which can obscure true cash profitability, as per financial statement analysis.
The headline net margin of 33.3% in 2026Q2, despite a 25.0% operating margin, suggests that non-operating items, likely derivative gains, are inflating reported profitability. This can mislead investors into overestimating the company's earning power, especially when gas prices are volatile. Instead, analysts should focus on cash flow metrics such as operating cash flow per share or adjusted EBITDA, which strip out non-cash items and provide a clearer picture of the company's ability to generate cash. The OCF/NI ratio of 1.72 in 2026Q2 underscores the divergence between accounting earnings and cash generation, making net margin an unreliable indicator for this business.